NAV: 10 May 2021 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹188.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.5% | 7.9% | 7.4% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 417 | 22 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Regular Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Regular Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth | 3 | NA | NA | 112.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 31.64% |
Rajasthan State | Others | SDL | 31.03% |
Tata Sons Ltd. | Financial | Debenture | 12.13% |
LIC Housing Finance Ltd. | Financial | NCD | 8.43% |
REC Ltd. | Financial | Bonds/NCD | 8.39% |
Axis Finance Ltd. | Financial | ZCB | 6.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.01% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.73% |
IDFC First Bank Ltd. | Financial | CD | 4.27% |
Axis Finance Ltd. | Financial | Bonds/NCD | 3.66% |
Axis Bank Ltd. | Financial | CD | 2.63% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.12% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.12% |
Bank Of Baroda | Financial | CD | 0.90% |
REC Ltd. | Financial | Bonds/NCD | 0.89% |
West Bengal State | Others | SDL | 0.85% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.73% |
Assam State | Others | SDL | 0.56% |
Bank Of Baroda | Financial | CD | 0.53% |
NHPC Ltd. | Energy | Bonds | 0.11% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.06% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |